Q2 2026 Holdings
Filed 2026-08-03 | 972 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.9M | 12,375 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.9M | 78,103 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.9M | 2,892 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.9M | 15,385 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 35,652 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9M | 31,723 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.0M | 54,422 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0M | 12,724 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $4.0M | 62,695 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.0M | 20,674 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $4.1M | 47,623 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1M | 110,921 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1M | 8,143 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2M | 10,620 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.2M | 102,488 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.3M | 62,271 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $4.3M | 80,236 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.3M | 133,292 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $4.3M | 23,280 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.3M | 90,045 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 27,534 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.3M | 81,368 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.3M | 6,852 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.4M | 31,951 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.4M | 131,104 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4M | 31,949 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $4.4M | 95,011 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.4M | 44,122 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.5M | 82,128 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.5M | 126,750 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $4.5M | 44,627 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 52,681 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5M | 43,755 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.6M | 55,286 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.6M | 18,112 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.6M | 140,303 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.6M | 94,593 | 0.1% |
| CF Industries Hold(CF) | COM | 125269100 | $4.6M | 42,930 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7M | 80,494 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.7M | 49,082 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 22,937 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.8M | 94,609 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.8M | 35,717 | 0.1% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $4.8M | 1,019,624 | 0.1% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $4.9M | 17,177 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.0M | 12,712 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.0M | 34,864 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.1M | 99,921 | 0.1% |
| People Inc(IAC) | COM NEW | 44891N208 | $5.1M | 109,748 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.2M | 54,147 | 0.1% |